13F-HR filed by Keeler Thomas Management LLC
Keeler Thomas Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 76 holding rows worth $204,096,684.
- Accession
- 0001172661-25-001636
- Filer
- CIK 1730660
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 76 entries on the cover page, a total value of $204,096,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,096,684 with VALUE read as dollars as filed, 13F file number 028-18280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 502,548 | $12,166,689 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 475,685 | $11,963,471 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 359,756 | $8,353,534 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 371,618 | $8,296,372 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 355,929 | $8,264,671 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,428 | $8,216,644 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 351,718 | $8,216,132 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 291,405 | $6,772,252 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 265,961 | $6,430,936 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 214,073 | $5,002,892 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 187,666 | $4,740,433 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 204,275 | $4,724,879 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 217,331 | $4,720,428 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 226,248 | $4,694,648 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,623 | $4,112,517 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,787 | $3,728,976 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,726 | $3,626,121 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,205 | $3,380,112 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,121 | $3,225,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,736 | $3,004,259 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,996 | $2,835,765 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,055 | $2,828,582 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,205 | $2,751,948 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,323 | $2,744,808 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 112,306 | $2,576,292 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,331 | $2,504,051 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 104,293 | $2,500,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,554 | $2,250,674 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,353 | $2,239,941 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,765 | $2,078,304 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 80,471 | $2,045,573 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 76,819 | $2,004,254 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,112 | $1,997,485 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,853 | $1,987,185 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 90,448 | $1,969,059 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,287 | $1,894,524 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,024 | $1,828,568 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,102 | $1,812,517 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,649 | $1,810,602 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 61,255 | $1,807,033 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,638 | $1,804,456 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,743 | $1,792,616 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,885 | $1,717,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,644 | $1,644,607 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,775 | $1,637,585 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,470 | $1,621,522 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,729 | $1,596,325 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 71,694 | $1,457,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,683 | $1,290,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,286 | $1,233,554 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 62,359 | $1,225,978 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 47,741 | $1,225,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 21,271 | $1,201,166 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,786 | $1,194,614 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,628 | $1,133,463 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,138 | $1,120,588 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 43,270 | $1,055,788 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,805 | $1,035,338 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 41,160 | $915,819 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 34,217 | $882,312 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 38,485 | $880,922 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,096 | $803,879 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 35,321 | $791,902 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,969 | $770,614 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,197 | $734,732 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 26,031 | $665,344 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,740 | $665,233 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,963 | $624,991 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,879 | $620,804 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 23,971 | $599,041 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,319 | $497,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,847 | $426,536 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,877 | $331,347 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,107 | $304,779 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,565 | $267,662 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 621 | $214,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001636 | this filing | 2025-05-09 | acceptance time not in the bulk data set |